LeMaitre Vascular, Inc. (FRA:LHU)

LeMaitre Vascular Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.49	25.61	24.27	19.13	13.86	26.76
Short-Term Investments	317.56	274.11	80.81	63.56	56.1	0.21
Cash & Short-Term Investments	343.06	299.72	105.07	82.69	69.96	26.98
Cash Growth	176.91%	185.25%	27.07%	18.20%	159.32%	-17.45%
Receivables	32.42	30.06	25.06	22.04	19.63	19.55
Inventory	70.79	64.93	58.08	50.27	46.1	45.12
Prepaid Expenses	5.76	7.48	6.38	6.73	4.19	2.62
Total Current Assets	452.03	402.19	194.6	161.73	139.88	94.26
Property, Plant & Equipment	42.5	41.57	39.78	33.54	32.13	31.1
Goodwill	65.95	65.95	65.95	65.95	65.95	65.95
Other Intangible Assets	31.71	35.82	41.71	46.53	52.71	58.91
Long-Term Deferred Tax Assets	0.85	1.43	1	1.75	1.57	1.69
Long-Term Deferred Charges	-	-	-	-	-	0.7
Other Long-Term Assets	5.03	4.87	3.74	0.99	0.57	0.21
Total Assets	598.07	551.82	346.78	310.48	292.8	252.81
Accounts Payable	3.47	1.76	3.73	2.9	2.34	2.39
Accrued Expenses	24.98	24.09	23.26	19.52	15.78	15.13
Current Portion of Long-Term Debt	-	-	-	-	-	2.5
Current Portion of Leases	2.79	2.68	2.47	1.89	1.87	1.95
Current Income Taxes Payable	1.96	0.64	0.39	0.45	0.55	2.39
Other Current Liabilities	0.1	1.43	0.02	0.57	1.27	0.77
Total Current Liabilities	33.29	30.61	29.88	25.33	21.81	25.15
Long-Term Debt	168.42	167.77	-	-	-	35.53
Long-Term Leases	14.41	15.23	16.62	14.71	14.07	14.79
Long-Term Deferred Tax Liabilities	2.09	0.09	0.11	0.07	0.07	0.13
Other Long-Term Liabilities	0.93	0.83	2.27	2.17	2.7	4.64
Total Liabilities	219.15	214.53	48.88	42.28	38.65	80.24
Common Stock	0.24	0.24	0.24	0.24	0.24	0.22
Additional Paid-In Capital	224.15	213.76	200.76	189.27	181.63	114.92
Retained Earnings	173.67	145.09	115.43	97.77	88.13	70.55
Treasury Stock	-16.22	-15.62	-13.9	-13.05	-12.4	-11.6
Comprehensive Income & Other	-2.91	-6.18	-4.63	-6.03	-3.44	-1.53
Shareholders' Equity	378.92	337.29	297.9	268.2	254.15	172.57
Total Liabilities & Equity	598.07	551.82	346.78	310.48	292.8	252.81
Total Debt	185.63	185.69	19.1	16.6	15.94	54.78
Net Cash (Debt)	157.42	114.04	85.98	66.1	54.02	-27.8
Net Cash Growth	49.13%	32.63%	30.08%	22.35%	-	-
Net Cash Per Share	6.87	5.01	3.83	2.98	2.52	-1.36
Filing Date Shares Outstanding	22.69	22.56	22.34	22.1	21.93	20.53
Total Common Shares Outstanding	22.68	22.55	22.33	22.09	21.92	20.52
Working Capital	418.74	371.59	164.72	136.4	118.07	69.12
Book Value Per Share	16.71	14.96	13.34	12.14	11.59	8.41
Tangible Book Value	281.27	235.53	190.24	155.73	135.5	47.72
Tangible Book Value Per Share	12.40	10.44	8.52	7.05	6.18	2.33
Buildings	-	25.25	20.98	15.23	15.88	12.81
Machinery	-	23.76	22.26	27.79	24.11	22.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.